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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 870.00 | 1 281.00 | 589.00 | 1 870.00 |
028 Tangible Assets | 109 415.00 | 49 515.00 | 59 900.00 | 109 415.00 |
044 Total Fixed Assets | 151 285.00 | 50 796.00 | 100 489.00 | 151 285.00 |
050 Raw materials, supplies, in progress | 2 610.00 | | 2 610.00 | 2 610.00 |
068 Receivables – Trade and related accounts | 4 717.00 | | 4 717.00 | 4 717.00 |
072 Receivables – Other | 20 190.00 | | 20 190.00 | 20 190.00 |
084 Cash | 16 781.00 | | 16 781.00 | 16 781.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 44 297.00 | | 44 297.00 | 44 297.00 |
110 Total Assets | 195 582.00 | 50 796.00 | 144 786.00 | 195 582.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -118 155.00 | |
136 Profit for the Year | | | 6 660.00 | |
142 Total Equity - Total I | | | -103 495.00 | |
156 Loans and similar debts | | | 66 359.00 | |
166 Suppliers and related accounts | | | 30 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 239.00 | | |
172 Other debts | | | 151 817.00 | |
176 Total debts | | | 248 281.00 | |
180 Liabilities Total | | | 144 786.00 | |
195 Of which payables due in more than one year | | | 28 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 351 178.00 | 356 098.00 | | 351 178.00 |
226 Operating subsidies received | 4 000.00 | 831.00 | | 4 000.00 |
230 Other income | 21 321.00 | 6 247.00 | | 21 321.00 |
232 Total operating income excluding VAT | 376 499.00 | 363 176.00 | | 376 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 741.00 | 115 449.00 | | 117 741.00 |
240 Inventory changes (raw materials and supplies) | 803.00 | 358.00 | | 803.00 |
242 Other external expenses | 85 085.00 | 93 980.00 | | 85 085.00 |
243 (including business tax) | 2 813.00 | | | 2 813.00 |
244 Taxes, duties and similar payments | 7 080.00 | 7 021.00 | | 7 080.00 |
24B (including equipment leasing) | 4 590.00 | | | 4 590.00 |
250 Staff compensation | 123 761.00 | 122 445.00 | | 123 761.00 |
252 Social security contributions | 18 356.00 | 21 494.00 | | 18 356.00 |
254 Depreciation and amortization | 13 422.00 | 12 904.00 | | 13 422.00 |
262 Other expenses | 587.00 | 1 127.00 | | 587.00 |
264 Total operating expenses | 366 833.00 | 374 779.00 | | 366 833.00 |
270 Operating profit | 9 666.00 | -11 603.00 | | 9 666.00 |
290 Exceptional income | | 645.00 | | |
294 Financial expenses | 541.00 | 1 547.00 | | 541.00 |
300 Exceptional expenses | 2 464.00 | 166.00 | | 2 464.00 |
306 Income tax's | | -267.00 | | |
310 Profit or loss | 6 660.00 | -12 404.00 | | 6 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 151 284.00 | | | 151 284.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 968.00 | | | 36 968.00 |
378 Amount of deductible VAT on goods and services | 23 142.00 | | | 23 142.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
